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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 170 773.00 | 134 141.00 | 36 631.00 | 170 773.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 178 245.00 | 134 936.00 | 43 308.00 | 178 245.00 |
BL Raw materials, supplies | 89 100.00 | | 89 100.00 | 89 100.00 |
BX Customers and related accounts | 472 956.00 | | 472 956.00 | 472 956.00 |
BZ Other receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 597 760.00 | | 597 760.00 | 597 760.00 |
CO Grand total (0 to V) | 776 005.00 | 134 936.00 | 641 069.00 | 776 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 061.00 | | | 295 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 613.00 | | | 13 613.00 |
DL TOTAL (I) | 319 674.00 | | | 319 674.00 |
DU Loans and Debts from Credit Institutions (3) | 126 977.00 | | | 126 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 122 599.00 | | | 122 599.00 |
DY Tax and social security liabilities | 71 720.00 | | | 71 720.00 |
EC TOTAL (IV) | 321 394.00 | | | 321 394.00 |
EE Grand total (I to V) | 641 069.00 | | | 641 069.00 |
EG Accrued income and payables due within one year | 300 920.00 | | | 300 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 426.00 | | | 102 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 515.00 | | 1 812 515.00 | 1 812 515.00 |
FJ Net sales | 1 812 515.00 | | 1 812 515.00 | 1 812 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 816 914.00 | |
FU Purchases of raw materials and other supplies | | | 696 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 432 220.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 517 000.00 | |
FZ Social Security Contributions | | | 137 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 800 942.00 | |
GG - OPERATING RESULT (I - II) | | | 15 971.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | | | 4 366.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 914.00 | | | 1 816 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 301.00 | | | 1 803 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 613.00 | | | 13 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 366.00 | | 1 878.00 | 176 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 178 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 531.00 | | 1 036.00 | 170 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | 842.00 | 5 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 544.00 | 5 391.00 | | 129 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 544.00 | 5 391.00 | | 129 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 599.00 | 122 599.00 | | 122 599.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 16 669.00 | 16 669.00 | | 16 669.00 |
UT Other financial assets | 6 657.00 | | | 6 657.00 |
UX Other trade receivables | 472 956.00 | | | 472 956.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 102 426.00 | 102 426.00 | | 102 426.00 |
VH Loans with a maturity of more than one year at origin | 24 551.00 | 4 077.00 | 18 282.00 | 24 551.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | | | 9 893.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 874.00 | 508 217.00 | 6 657.00 | 514 874.00 |
VW VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 394.00 | 300 920.00 | 18 282.00 | 321 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 495.00 | | | 8 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 150.00 | | | 14 150.00 |
ST Other accounts | 73 747.00 | | | 73 747.00 |
XQ Rental, rental and co-ownership charges | 25 110.00 | | | 25 110.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 247 223.00 | | | 247 223.00 |
YU External personnel | 71 988.00 | | | 71 988.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 337.00 | | | 11 337.00 |
YY Amount of VAT collected | 144 545.00 | | | 144 545.00 |
YZ Total deductible VAT on goods and services | 179 376.00 | | | 179 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 220.00 | | | 432 220.00 |
